U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
USB.PRM was delisted on the 14th of January, 2022.
6 hedge funds and large institutions have $6.94M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
13% more capital invested
Capital invested by funds: $6.15M → $6.94M (+$784K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$1.07M |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$82.5K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
-$269K |
| 2 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$55K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sonora Investment Management
Tucson,
Arizona
| $4.21M | +$1.07M | +38,955 | +34% |
|
|
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $2.11M | -$55K | -2,000 | -3% |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $597K | +$82.5K | +3,000 | +16% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | +$4.95K | +180 | +66% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $413 | – | – | – |
|
|
SWP
6
Strategic Wealth Partners
Independence,
Ohio
| $131 | – | – | – |
|
|
BWAM
7
Boyd Watterson Asset Management
Cleveland,
Ohio
| – | -$269K | -10,000 | Closed |
|
|
AA
8
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$32K | -1,179 | Closed |
|
USB.PRM Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) for Q3 2019, worth a combined $6.94M — up 13% from $6.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USB.PRM and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Sonora Investment Management, adding an estimated $1.07M. The largest seller was Boyd Watterson Asset Management, exiting entirely with an estimated $269K sold.
- 6 institutional investors held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) as of Q3 2019, down from 8 in Q2 2019.
- Funds reported $6.94M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q3 2019, up 13% quarter-over-quarter.
- 0 funds opened new U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul buyer in Q3 2019 was Sonora Investment Management, an estimated $1.07M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q3 2019 was Boyd Watterson Asset Management, an estimated $269K sold.
Based on aggregated 13F filings for Q3 2019.